Sharkey, Howes & Javer’s Charles Schwab SCHW Stock Holding History

Sharkey, Howes & Javer’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-120	Closed	-$5K	–	150
2019 Q2	$5K	Hold	120	–	–	﹤0.01%	173
2019 Q1	$5K	Hold	120	–	–	﹤0.01%	176
2018 Q4	$5K	Hold	120	–	–	﹤0.01%	172
2018 Q3	$6K	Hold	120	–	–	﹤0.01%	180
2018 Q2	$6K	Hold	120	–	–	﹤0.01%	170
2018 Q1	$6K	Hold	120	–	–	﹤0.01%	161
2017 Q4	$6K	Hold	120	–	–	﹤0.01%	164
2017 Q3	$5K	Hold	120	–	–	﹤0.01%	167
2017 Q2	$5K	Hold	120	–	–	﹤0.01%	168
2017 Q1	$5K	Hold	120	–	–	﹤0.01%	181
2016 Q4	$5K	Hold	120	–	–	﹤0.01%	180
2016 Q3	$4K	Hold	120	–	–	﹤0.01%	188
2016 Q2	$3K	Hold	120	–	–	﹤0.01%	201
2016 Q1	$3K	Hold	120	–	–	﹤0.01%	214
2015 Q4	$4K	Hold	120	–	–	﹤0.01%	208
2015 Q3	$4K	Hold	120	–	–	﹤0.01%	202
2015 Q2	$4K	Hold	120	–	–	﹤0.01%	176
2015 Q1	$4K	Buy	+120	New	+$3.48K	﹤0.01%	195

Other funds holding SCHW

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sharkey, Howes & Javer's SCHW Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of Charles Schwab (SCHW) in Q3 2019, closing a stake of 120 shares — an estimated $5K sold.

Sharkey, Howes & Javer first reported a position in SCHW in Q1 2015 and held it in 18 quarters. The position peaked at $6K in Q3 2018. 1,062 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

Sharkey, Howes & Javer reported no remaining Charles Schwab position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 120 Charles Schwab shares in Q3 2019, an estimated $5K.
Sharkey, Howes & Javer first reported a position in Charles Schwab in Q1 2015 and held it in 18 quarters.
Sharkey, Howes & Javer's Charles Schwab position peaked at $6K in Q3 2018.
1,062 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.